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VCM

Versant Capital Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 34.21%
This Fund
S&P 500
This Quarter Est. Return
+5.04%
1 Year Est. Return
+34.21%
3 Year Est. Return
+82.39%
5 Year Est. Return
+89.4%
10 Year Est. Return
+245.39%
AUM
$224M
AUM Growth
+$6.29M
Cap. Flow
-$2.58M
Cap. Flow %
-1.15%
Top 10 Hldgs %
52.97%
Holding
1,626
New
31
Increased
226
Reduced
298
Closed
26

Top Buys

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$1.39M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$817K
3
GREK
Global X MSCI Greece ETF
GREK
+$139K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$125K
5
KMI icon
Kinder Morgan
KMI
+$71K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.12M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$953K
3
XOM icon
ExxonMobil
XOM
+$525K
4
IAU icon
iShares Gold Trust
IAU
+$335K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$321K

Sector Composition

Rank Sector Weight
1 Healthcare 8.85%
2 Technology 5.13%
3 Financials 3.61%
4 Consumer Discretionary 2.94%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDE icon
1
Avantis International Equity ETF
AVDE
$17.7B
$29.8M 13.27%
604,079
-19,363
-3% -$953K
AVEM icon
2
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$16.6M 7.4%
320,914
-6,210
-2% -$321K
VWOB icon
3
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$15M 6.69%
190,223
+1,564
+0.8% +$125K
EMB icon
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$12.3M 5.47%
110,569
-1,472
-1% -$165K
GUNR icon
5
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.18B
$10M 4.48%
361,720
+28,025
+8% +$817K
LLY icon
6
Eli Lilly
LLY
$1.06T
$9.57M 4.27%
64,666
– –
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$654B
$8.91M 3.98%
52,341
-329
-0.6% -$55.3K
GDX icon
8
VanEck Gold Miners ETF
GDX
$22.9B
$5.72M 2.55%
146,141
+605
+0.4% +$24.7K
MSFT icon
9
Microsoft
MSFT
$2.85T
$5.56M 2.48%
26,421
-5,320
-17% -$1.12M
GLD icon
10
SPDR Gold Trust
GLD
$131B
$5.34M 2.38%
30,160
-607
-2% -$109K
GREK
11
Global X MSCI Greece ETF
GREK
$288M
$5.14M 2.29%
257,350
+6,832
+3% +$139K
GLDM icon
12
SPDR Gold MiniShares Trust
GLDM
$27.5B
$5.11M 2.28%
135,838
-2,380
-2% -$90.7K
BMY icon
13
Bristol-Myers Squibb
BMY
$127B
$5.01M 2.23%
83,089
+11
+0% +$662
IAU icon
14
iShares Gold Trust
IAU
$63B
$4.55M 2.03%
126,571
-9,169
-7% -$335K
GNR icon
15
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$3.67M 1.64%
97,842
-683
-0.7% -$26.4K
XOM icon
16
ExxonMobil
XOM
$650B
$2.78M 1.24%
80,992
-12,839
-14% -$525K
AVUS icon
17
Avantis US Equity ETF
AVUS
$13.8B
$2.54M 1.13%
46,915
-4,768
-9% -$255K
VT icon
18
Vanguard Total World Stock ETF
VT
$76.3B
$2.45M 1.09%
30,425
-310
-1% -$24.9K
HD icon
19
Home Depot
HD
$330B
$2.4M 1.07%
8,655
-133
-2% -$36K
AVDV icon
20
Avantis International Small Cap Value ETF
AVDV
$18.9B
$2.27M 1.01%
48,128
-1,327
-3% -$62.3K
AAPL icon
21
Apple
AAPL
$4.89T
$2.15M 0.96%
18,611
+135
+0.7% +$14.7K
VV icon
22
Vanguard Large-Cap ETF
VV
$51.8B
$2.04M 0.91%
13,042
– –
IXC icon
23
iShares Global Energy ETF
IXC
$2.71B
$1.94M 0.87%
118,563
+73,486
+163% +$1.39M
VPL icon
24
Vanguard FTSE Pacific ETF
VPL
$8.05B
$1.91M 0.85%
28,050
-292
-1% -$19.5K
VGLT icon
25
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.85M 0.82%
18,525
-43
-0.2% -$4.35K
1
2 3 4 5

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Versant Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Versant Capital Management held 1,626 positions worth $224M, up 2.9% from $218M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 3.5%. Versant Capital Management opened 31 new positions and exited 26, leaving the 1,626-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, down from 9.4% a quarter earlier, followed by Technology and Financials.

  • Versant Capital Management's largest Q3 2020 buy was Magellan Midstream Partners, L.P.: 1,750 shares worth $59K.
  • Versant Capital Management added most to iShares Global Energy ETF in Q3 2020, an estimated $1.39M increase.
  • Versant Capital Management's biggest Q3 2020 reduction was Microsoft, cutting an estimated $1.12M.
  • Versant Capital Management fully exited Hannon Armstrong Sustainable Infrastructure Capital in Q3 2020, selling an estimated $170K.
  • Versant Capital Management's ten largest holdings make up 53% of its $224M portfolio in Q3 2020.
  • Versant Capital Management opened 31 new positions and closed 26 in Q3 2020.
  • Versant Capital Management's portfolio value rose 2.9% quarter-over-quarter to $224M.

Based on Versant Capital Management's 13F filing for Q3 2020, filed 2 Nov 2020.